VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
Cap. Flow
-$1.32B
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274M
2
ADSK icon
Autodesk
ADSK
+$200M
3
VZ icon
Verizon
VZ
+$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$248M
2
SNPS icon
Synopsys
SNPS
+$219M
3
FIS icon
Fidelity National Information Services
FIS
+$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
1551
Integra LifeSciences
IART
$1.21B
$566K ﹤0.01%
12,661
+198
+2% +$8.85K
IRBT icon
1552
iRobot
IRBT
$114M
$566K ﹤0.01%
13,836
+296
+2% +$12.1K
KREF
1553
KKR Real Estate Finance Trust
KREF
$638M
$566K ﹤0.01%
37,675
+24,837
+193% +$373K
BYND icon
1554
Beyond Meat
BYND
$199M
$565K ﹤0.01%
8,476
+126
+2% +$8.4K
MMI icon
1555
Marcus & Millichap
MMI
$1.29B
$565K ﹤0.01%
20,848
-16,376
-44% -$444K
TSE icon
1556
Trinseo
TSE
$87.4M
$565K ﹤0.01%
31,215
+210
+0.7% +$3.8K
CFR icon
1557
Cullen/Frost Bankers
CFR
$8.23B
$563K ﹤0.01%
10,089
+157
+2% +$8.76K
UNIT
1558
Uniti Group
UNIT
$1.75B
$563K ﹤0.01%
93,380
+2,001
+2% +$12.1K
CLH icon
1559
Clean Harbors
CLH
$12.8B
$562K ﹤0.01%
10,944
+271
+3% +$13.9K
LFUS icon
1560
Littelfuse
LFUS
$6.72B
$562K ﹤0.01%
4,212
+3
+0.1% +$400
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$562K ﹤0.01%
53,866
+27,243
+102% +$284K
SCCO icon
1562
Southern Copper
SCCO
$85.3B
$561K ﹤0.01%
20,922
-365
-2% -$9.79K
CMCO icon
1563
Columbus McKinnon
CMCO
$428M
$560K ﹤0.01%
22,402
+153
+0.7% +$3.83K
COHU icon
1564
Cohu
COHU
$992M
$559K ﹤0.01%
45,173
+930
+2% +$11.5K
HLIO icon
1565
Helios Technologies
HLIO
$1.85B
$555K ﹤0.01%
14,647
+345
+2% +$13.1K
WD icon
1566
Walker & Dunlop
WD
$2.97B
$555K ﹤0.01%
13,783
+320
+2% +$12.9K
GNL icon
1567
Global Net Lease
GNL
$1.84B
$552K ﹤0.01%
41,278
+1,280
+3% +$17.1K
TBPH icon
1568
Theravance Biopharma
TBPH
$690M
$552K ﹤0.01%
23,885
+2,653
+12% +$61.3K
AIR icon
1569
AAR Corp
AIR
$2.71B
$551K ﹤0.01%
31,020
+7,525
+32% +$134K
CHCO icon
1570
City Holding Co
CHCO
$1.83B
$546K ﹤0.01%
8,212
+88
+1% +$5.85K
PRNB
1571
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$546K ﹤0.01%
9,202
+261
+3% +$15.5K
CBZ icon
1572
CBIZ
CBZ
$3.13B
$545K ﹤0.01%
26,065
+844
+3% +$17.6K
NFG icon
1573
National Fuel Gas
NFG
$7.95B
$545K ﹤0.01%
14,615
+228
+2% +$8.5K
RYN icon
1574
Rayonier
RYN
$4.13B
$545K ﹤0.01%
24,312
+379
+2% +$8.5K
MNR
1575
DELISTED
Monmouth Real Estate Investment Corp
MNR
$545K ﹤0.01%
45,196
+1,453
+3% +$17.5K
61 62
63
64 65